Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.83%
Stock 6.46%
Bond 91.52%
Convertible 0.00%
Preferred 0.09%
Other 1.09%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.90%    % Emerging Markets: 9.43%    % Unidentified Markets: -1.33%

Americas 87.15%
79.19%
Canada 2.96%
United States 76.23%
7.96%
Argentina 0.79%
Brazil 0.60%
Colombia 1.06%
Mexico 1.36%
Peru 0.11%
Venezuela 0.20%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.62%
United Kingdom 3.09%
5.47%
Austria 0.10%
Finland 0.06%
France 1.23%
Germany 0.46%
Ireland 0.30%
Italy 0.63%
Netherlands 1.00%
Portugal 0.08%
Spain 0.43%
Switzerland 0.31%
1.00%
Czech Republic 0.10%
Poland 0.16%
Turkey 0.30%
1.06%
Egypt 0.21%
South Africa 0.32%
Greater Asia 3.56%
Japan 0.89%
0.61%
Australia 0.53%
0.91%
South Korea 0.13%
Taiwan 0.05%
1.14%
China 0.50%
Indonesia 0.10%
Unidentified Region -1.33%

Bond Credit Quality Exposure

AAA 2.95%
AA 13.59%
A 2.80%
BBB 24.74%
BB 25.92%
B 18.51%
Below B 5.60%
    CCC 4.96%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.59%
Not Rated 0.50%
Not Available 5.39%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 7.17%
Corporate 77.59%
Securitized 10.75%
Municipal 0.79%
Other 3.71%
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Bond Maturity Exposure

Short Term
0.68%
Less than 1 Year
0.68%
Intermediate
71.98%
1 to 3 Years
6.79%
3 to 5 Years
27.38%
5 to 10 Years
37.81%
Long Term
17.61%
10 to 20 Years
9.13%
20 to 30 Years
3.70%
Over 30 Years
4.77%
Other
9.73%
As of August 31, 2025
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